Explain how the following transactions would be recorded in
a cash book with Cash and Bank columns?


i) Deposit of cash into Bank

ii) Withdrawal of money from Bank for office use

iii) Deposit of cheques (received from others) into Bank

iv) Dishonour of cheques deposited into Bank



I need a detailed answer..thanks..




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Explain how the following transactions would be recorded in a cash book with Cash and Bank columns..

Answer / sandeep kumar sharma

1) Bank a/c Dr
To Cash A/c Cr

2) Cash a/c dr
To Bank a/c cr

3) Bank a/c Dr
To XYZ a/c Cr

4.) XYZ a/c Dr
bank Charges a/c dr
To Bank a/c Cr

Is This Answer Correct ?    8 Yes 2 No

Explain how the following transactions would be recorded in a cash book with Cash and Bank columns..

Answer / rahul

dishonour of cheques deposited into bank

Is This Answer Correct ?    6 Yes 8 No

Explain how the following transactions would be recorded in a cash book with Cash and Bank columns..

Answer / xyz

1- bank to cash

2- cash to bank

3- bank to cash

4- cash to bank

Is This Answer Correct ?    4 Yes 9 No



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